Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,813 shares of IYH stock, worth $231,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,813

Previous 119,939 96.82%

Holding current value

$231,677

Previous $7.35 Million 96.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $7 Million - $7.71 Million	-116,126 Reduced 96.82%	3,813 $247,000
Q2 2024 Aug 15, 2024	BUY	$58.05 - $61.75 $6.96 Million - $7.41 Million	119,939 New	119,939 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $1.82 Million - $2.02 Million	-7,064 Reduced 78.22%	1,967 $563,000
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $638,445 - $677,144	2,364 Added 35.46%	9,031 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$267.13 - $285.74 $1.11 Million - $1.19 Million	-4,163 Reduced 38.44%	6,667 $1.87 Million
Q1 2023 May 16, 2023	BUY	$260.66 - $283.72 $2.82 Million - $3.07 Million	10,830 New	10,830 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $970,873 - $5.42 Million	-19,210 Reduced 50.37%	18,931 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $2.97 Million - $3.57 Million	11,907 Added 45.39%	38,141 $10.3 Million
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $546,631 - $611,270	2,054 Added 8.49%	26,234 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $7 Million - $7.77 Million	-25,740 Reduced 51.56%	24,180 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $10.8 Million - $11.6 Million	39,311 Added 370.54%	49,920 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$251.53 - $273.61 $2.05 Million - $2.23 Million	8,141 Added 329.86%	10,609 $2.89 Million
Q1 2021 May 17, 2021	SELL	$239.92 - $258.36 $2.13 Million - $2.3 Million	-8,895 Reduced 78.28%	2,468 $623,000
Q4 2020 Feb 16, 2021	SELL	$219.61 - $245.91 $266,606 - $298,534	-1,214 Reduced 9.65%	11,363 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $2.99 Million - $3.22 Million	-13,756 Reduced 52.24%	12,577 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $3.3 Million - $4.06 Million	18,265 Added 226.39%	26,333 $5.68 Million
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $1.02 Million - $1.43 Million	6,455 Added 400.19%	8,068 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $3.3 Million - $3.88 Million	-17,899 Reduced 91.73%	1,613 $348,000
Q3 2019 Nov 14, 2019	BUY	$187.31 - $198.79 $2.61 Million - $2.77 Million	13,912 Added 248.43%	19,512 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $3.36 Million - $3.67 Million	-18,581 Reduced 76.84%	5,600 $1.09 Million
Q1 2019 May 15, 2019	BUY	$174.36 - $196.3 $3.88 Million - $4.37 Million	22,248 Added 1150.96%	24,181 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$170.02 - $204.02 $2.03 Million - $2.44 Million	-11,968 Reduced 86.09%	1,933 $350,000
Q4 2017 Feb 14, 2018	BUY	$170.03 - $176.73 $2.36 Million - $2.46 Million	13,901	13,901 $2.42 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History